North Rock Partners, LLC Cvs Health Corp Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 5,572 shares of CVS stock, worth $333,484. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,572

Previous 7,162 22.2%

Holding current value

$333,484

Previous $422,000 17.06%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$55.81 - $63.18 $88,737 - $100,456	-1,590 Reduced 22.2%	5,572 $350,000
Q2 2024 Aug 06, 2024	SELL	$53.63 - $79.56 $111,121 - $164,848	-2,072 Reduced 22.44%	7,162 $422,000
Q1 2024 May 07, 2024	SELL	$71.99 - $81.42 $11,662 - $13,190	-162 Reduced 1.72%	9,234 $736,000
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $72,189 - $86,031	1,089 Added 13.11%	9,396 $741,000
Q3 2023 Oct 24, 2023	BUY	$65.17 - $76.41 $104,663 - $122,714	1,606 Added 23.97%	8,307 $579,000
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $123,569 - $144,148	1,854 Added 38.25%	6,701 $463,000
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $111,884 - $143,607	-1,546 Reduced 24.18%	4,847 $360,000
Q4 2022 Feb 01, 2023	SELL	$88.25 - $103.78 $67,246 - $79,080	-762 Reduced 10.65%	6,393 $595,000
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $40,805 - $46,935	441 Added 6.57%	7,155 $682,000
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $10,195 - $12,263	115 Added 1.74%	6,714 $622,000
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $116,993 - $128,673	-1,161 Reduced 14.96%	6,599 $668,000
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $104,602 - $130,454	1,258 Added 19.35%	7,760 $801,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $131,442 - $143,625	1,642 Added 33.79%	6,502 $552,000
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $44,200 - $53,796	599 Added 14.06%	4,860 $405,000
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $15,261 - $17,091	224 Added 5.55%	4,261 $321,000
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $26,566 - $35,387	475 Added 13.34%	4,037 $276,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $2,098 - $2,431	37 Added 1.05%	3,562 $208,000
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $387 - $494	-7 Reduced 0.2%	3,525 $229,000
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $16,068 - $20,479	-290 Reduced 7.59%	3,532 $229,000
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $62,707 - $91,183	-1,199 Reduced 23.88%	3,822 $227,000
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $120 - $153	-2 Reduced 0.04%	5,021 $373,000
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $16,423 - $20,829	-272 Reduced 5.14%	5,023 $373,000
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $286,406 - $340,468	5,295 New	5,295 $334,000
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $220,906 - $294,823	-4,219 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $265,459 - $340,895	4,219 New	4,219 $276,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.6B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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North Rock Partners, LLC Cvs Health Corp Transaction History